DELAVAL AS

1400 SKI

Finances

Share Ownership

Return on Equity

229,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 351 000	584 466 000	565 442 000	577 970 000
Net Income	18 037 000	17 157 000	15 575 000	7 075 000
Total Assets	188 099 000	149 626 000	139 926 000	132 072 000
Total Equity	7 865 000	4 853 000	4 696 000	4 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 351 000	584 466 000	565 442 000	577 970 000
Expenditure	572 187 000	561 687 000	550 962 000	568 542 000
Operating Profit	23 163 000	22 779 000	14 479 000	9 428 000
Financial Income	1 081 000	752 000	5 530 000	981 000
Financial Costs	1 050 000	1 360 000	424 000	319 000
Financial Balance	31 000	−608 000	5 106 000	662 000
Earnings Before Tax	23 194 000	22 171 000	19 586 000	10 090 000
Tax	5 157 000	5 013 000	4 011 000	3 016 000
Net Income	18 037 000	17 157 000	15 575 000	7 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 184 000	9 983 000	10 151 000	10 616 000
Total Current Assets	176 915 000	139 644 000	129 776 000	121 456 000
Total Assets	188 099 000	149 626 000	139 926 000	132 072 000
Total Retained Equity	4 365 000	1 353 000	1 196 000	1 121 000
Total Equity	7 865 000	4 853 000	4 696 000	4 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 234 000	144 774 000	135 231 000	127 452 000
Total Equity and Debt	188 099 000	149 626 000	139 926 000	132 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 351 000	584 466 000	565 296 000	576 831 000
Other Income	0	0	146 000	1 138 000
Revenue	595 351 000	584 466 000	565 442 000	577 970 000
Cost of Goods Sold	364 878 000	354 171 000	343 797 000	354 601 000
Salary Costs	152 519 000	150 801 000	154 851 000	150 795 000
Depreciation	1 856 000	1 763 000	1 813 000	1 867 000
Impairment	0	0	0	0
Expenditure	572 187 000	561 687 000	550 962 000	568 542 000
Operating Profit	23 163 000	22 779 000	14 479 000	9 428 000
Financial Income	1 081 000	752 000	5 530 000	981 000
Financial Costs	1 050 000	1 360 000	424 000	319 000
Financial Balance	31 000	−608 000	5 106 000	662 000
Dividends	15 000 000	17 000 000	15 500 000	7 000 000
Net Income	18 037 000	17 157 000	15 575 000	7 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 890 000	5 678 000	5 619 000	6 227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 212 000	4 007 000	3 244 000
Fixtures	6 294 000	92 000	524 000	1 146 000
Total Tangible Assets	6 294 000	4 305 000	4 531 000	4 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 184 000	9 983 000	10 151 000	10 616 000
Stock	38 741 000	34 941 000	30 087 000	33 718 000
Total Investments	0	0	0	0
Cash, Bank	7 498 000	6 792 000	7 063 000	7 189 000
Total Current Assets	176 915 000	139 644 000	129 776 000	121 456 000
Total Assets	188 099 000	149 626 000	139 926 000	132 072 000
Total Equity	7 865 000	4 853 000	4 696 000	4 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 600 000	44 678 000	38 128 000	20 615 000
Unpaid Taxes	37 050 000	30 994 000	29 732 000	29 304 000
Dividends	15 000 000	17 000 000	15 500 000	7 000 000
Other Current Debt	96 192 000	64 092 000	63 254 000	73 792 000
Total Current Debt	180 234 000	144 774 000	135 231 000	127 452 000
Total Equity and Debt	188 099 000	149 626 000	139 926 000	132 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,33 %	353,53 %	331,67 %	153,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	3,9 %	2,56 %	1,63 %
Current Ratio	0,98	0,96	0,96	0,95
Quick Ratio	1,25	1,27	1,23	1,3
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	38,71 %	39,4 %	39,2 %	38,65 %